ASHX
Bank of America’s Xtrackers MSCI China A Inclusion Equity ETF ASHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,700
| Closed | -$53.1K | – | 7315 |
|
|
2023
Q3 | $53.1K | Hold |
2,700
| – | – | ﹤0.01% | 5597 |
|
|
2023
Q2 | $55.3K | Hold |
2,700
| – | – | ﹤0.01% | 5567 |
|
|
2023
Q1 | $61.5K | Hold |
2,700
| – | – | ﹤0.01% | 5635 |
|
|
2022
Q4 | $58.9K | Hold |
2,700
| – | – | ﹤0.01% | 5652 |
|
|
2022
Q3 | $58K | Hold |
2,700
| – | – | ﹤0.01% | 5769 |
|
|
2022
Q2 | $71K | Hold |
2,700
| – | – | ﹤0.01% | 5874 |
|
|
2022
Q1 | $69K | Hold |
2,700
| – | – | ﹤0.01% | 6248 |
|
|
2021
Q4 | $81K | Buy |
+2,700
| New | +$81K | ﹤0.01% | 6150 |
|
|
2019
Q3 | – | Sell |
-560
| Closed | -$11K | – | 6793 |
|
|
2019
Q2 | $11K | Hold |
560
| – | – | ﹤0.01% | 5929 |
|
|
2019
Q1 | $12K | Buy |
+560
| New | +$12K | ﹤0.01% | 5847 |
|
|
2016
Q1 | – | Sell |
-20,000
| Closed | -$509K | – | 6548 |
|
|
2015
Q4 | $509K | Buy |
+20,000
| New | +$509K | ﹤0.01% | 3944 |
|